Fund profile by ISIN LU0478205965
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Research Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D by ISIN LU0478205965: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance -1.3%.
ISINLU0478205965
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
Fund size4.6B
Holdings4,258
1-year price performance-1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEC1.DE | XETRADefault at German brokers | EUR | Luxembourg | €64K | 8,049 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 0.78% of the fund, which holds 4,258 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ANHEUSER BUSCH INBEV SA | — | 0.09% |
| THE GOLDMAN SACHS GROUP, INC. | — | 0.09% |
| JPMORGAN CHASE & CO | — | 0.09% |
| AMAZON.COM INC | — | 0.08% |
| ANHEUSER BUSCH INBEV SA | — | 0.08% |
| AMAZON.COM INC | — | 0.08% |
| AXA SA | — | 0.07% |
| MORGAN STANLEY | — | 0.07% |
| JPMORGAN CHASE & CO | — | 0.07% |
| MORGAN STANLEY | — | 0.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.